We are live on ! Find out more
MWM

Mosley Wealth Management Portfolio holdings

AUM $314M
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.37M
Cap. Flow
+$4.73M
Cap. Flow %
2.14%
Top 10 Hldgs %
38.09%
Holding
466
New
312
Increased
78
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$198K
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$187K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$176K
4
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$176K
5
BA icon
Boeing
BA
+$169K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$288K
2
NVDA icon
NVIDIA
NVDA
+$270K
3
MSFT icon
Microsoft
MSFT
+$223K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$204K
5
AMZN icon
Amazon
AMZN
+$192K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Financials 6.15%
3 Communication Services 2.79%
4 Industrials 2.28%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
376
Elevance Health
ELV
$85.5B
$2.58K ﹤0.01%
+8
New +$2.63K
INGR icon
377
Ingredion
INGR
$6.58B
$2.56K ﹤0.01%
+21
New +$2.41K
WBD icon
378
Warner Bros
WBD
$67.1B
$2.54K ﹤0.01%
+130
New +$3.64K
SIXP icon
379
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$2.43K ﹤0.01%
+79
New +$2.51K
PSKY
380
Paramount Skydance Corp
PSKY
$10.3B
$2.4K ﹤0.01%
+127
New +$1.39K
WU icon
381
Western Union
WU
$2.21B
$2.4K ﹤0.01%
+300
New +$2.84K
NVO
382
Novo Nordisk
NVO
$209B
$2.39K ﹤0.01%
+43
New +$2.04K
WY icon
383
Weyerhaeuser
WY
$18.4B
$2.35K ﹤0.01%
+95
New +$2.39K
ZION icon
384
Zions Bancorporation
ZION
$10.3B
$2.26K ﹤0.01%
+40
New +$2.36K
SBR
385
Sabine Royalty Trust
SBR
$1.05B
$2.15K ﹤0.01%
+27
New +$1.93K
FLDR icon
386
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$2.11K ﹤0.01%
+42
New +$2.11K
FTHI icon
387
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.06K ﹤0.01%
+87
New +$2.05K
TUA icon
388
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$2.03K ﹤0.01%
+93
New +$2.01K
HLN icon
389
Haleon
HLN
$44.2B
$2.03K ﹤0.01%
+226
New +$2.35K
PEO
390
Adams Natural Resources Fund
PEO
$725M
$2K ﹤0.01%
+93
New +$2.35K
JEF icon
391
Jefferies Financial Group
JEF
$13.1B
$1.98K ﹤0.01%
+30
New +$1.56K
CAG icon
392
Conagra Brands
CAG
$7.23B
$1.96K ﹤0.01%
+107
New +$1.89K
NTAP icon
393
NetApp
NTAP
$37.2B
$1.9K ﹤0.01%
+16
New +$1.62K
OKTA icon
394
Okta
OKTA
$25.8B
$1.83K ﹤0.01%
+20
New +$1.66K
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$105B
$1.75K ﹤0.01%
+64
New +$1.94K
LVS icon
396
Las Vegas Sands
LVS
$29.6B
$1.73K ﹤0.01%
+32
New +$1.82K
UPS icon
397
United Parcel Service
UPS
$88.9B
$1.62K ﹤0.01%
+19
New +$2.04K
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.57K ﹤0.01%
+11
New +$1.49K
KRP icon
399
Kimbell Royalty Partners
KRP
$1.48B
$1.51K ﹤0.01%
+112
New +$1.53K
BN icon
400
Brookfield
BN
$108B
$1.51K ﹤0.01%
+22
New +$975
14 15
16
17 18

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

Mosley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mosley Wealth Management held 466 positions worth $221M, up 1.1% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Mosley Wealth Management's Q1 2026 filing shows 312 new, 78 increased and 58 reduced positions. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K. The largest sale was Apple, an estimated $288K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • Mosley Wealth Management's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Growth ETF: 631 shares worth $188K.
  • Mosley Wealth Management added most to JPMorgan Equity Premium Income ETF in Q1 2026, an estimated $119K increase.
  • Mosley Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $288K.
  • Mosley Wealth Management's ten largest holdings make up 38% of its $221M portfolio in Q1 2026.
  • Mosley Wealth Management opened 312 new positions and closed 0 in Q1 2026.
  • Mosley Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $221M.

Based on Mosley Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.